Southward

Compare to:
Income $64,448.96
Association Fee Income Transactions HTML
ID Date Name Memo Amount
80495 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80496 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
80497 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80498 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
80499 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80500 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
80501 2020-01-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
80502 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80503 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
80504 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
80505 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
80506 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
80507 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
80508 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
80509 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
80510 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80511 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
80512 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
80513 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80514 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
80515 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
80516 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
80517 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
80518 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
80519 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80520 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
80521 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80522 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
80523 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80524 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
80525 2020-03-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
80526 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80527 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
80528 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
80529 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
80530 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
80531 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
80532 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
80533 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
80534 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80535 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
80536 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80537 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
80538 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80539 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
80540 2020-04-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
80541 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
80542 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80543 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
80544 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
80545 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
80546 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80547 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80548 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
80549 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
80550 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
80551 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80552 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
80553 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80554 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
80555 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
80556 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
80557 2020-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
80558 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
80559 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
80560 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
80561 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
80562 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
80563 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
80564 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80565 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
80566 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80567 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
80568 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80569 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
80570 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
80571 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
80572 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
80573 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
80574 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
80575 2020-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $94.48
80576 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80577 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
80578 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
80579 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
80580 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
80581 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
80582 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
80583 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80584 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
80585 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80586 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
80587 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80588 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
80589 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
80590 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
80591 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80592 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
80593 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
80594 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80595 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80596 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
80597 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
80598 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
80599 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80600 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
80601 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80602 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
80603 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
80604 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
80605 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
80606 2020-08-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $46.52
80607 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80608 2020-08-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $46.52
80609 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
80610 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
80611 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
80612 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
80613 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
80614 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80615 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
80616 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
80617 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
80618 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80619 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
80620 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
80621 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
80622 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
80623 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
$42,945.28
Commercial Income Transactions HTML
ID Date Name Memo Amount
80624 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80625 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80626 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80627 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80628 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80629 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
80630 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
80631 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
$4,691.13
Interest Income Transactions HTML
ID Date Name Memo Amount
80632 2020-01-31 Interest Income January 2020 $2.54
80633 2020-02-28 Interest Income February 2020 $2.31
80634 2020-03-31 Interest Income March 2020 $1.91
80635 2020-04-30 Interest Income April 2020 $1.03
80636 2020-05-29 Interest Income May 2020 $0.99
80637 2020-06-30 Interest Income June 2020 $1.10
80638 2020-07-31 Interest Income July 2020 $1.06
80639 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
80640 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $25.00
$25.00
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
80641 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
80642 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
80643 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
80644 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
80645 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
80646 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
80647 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
80648 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
80649 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
80650 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
80651 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
80652 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
80653 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
80654 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
80655 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
80656 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $13.00
$2,257.99
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
80657 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
80658 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
80659 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
80660 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
80661 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
80662 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
80663 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80664 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
80665 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
80666 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
80667 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.48
80668 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
80669 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
80670 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
80671 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
80672 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
80673 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
80674 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
80675 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
80676 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
80677 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
80678 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
80679 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
80680 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
80681 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
80682 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
80683 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
80684 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
80685 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
80686 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80687 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
80688 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
80689 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
80690 2020-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.48
80691 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
80692 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
80693 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
80694 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
80695 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
80696 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
80697 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
80698 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
80699 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
80700 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
80701 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
80702 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
80703 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
80704 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
80705 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
80706 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
80707 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
80708 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
80709 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
80710 2020-08-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.48
80711 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
80712 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
80713 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
80714 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
80715 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
80716 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
$14,517.55
 
Expense $44,835.35
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
80717 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
80718 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
80719 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
80720 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
80721 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
80722 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
80723 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
80724 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
80725 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
80726 2020-01-01 Westward360 Individual Statement $1.00
80727 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
80728 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
80729 2020-02-01 Westward360 Individual Statement $1.00
80730 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
80731 2020-03-01 Westward360 Individual Statement $1.00
80732 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
80733 2020-04-01 Westward360 Individual Statement $1.00
80734 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
80735 2020-05-01 Westward360 Individual Statement $1.00
80736 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
80737 2020-06-01 Westward360 Individual Statement $1.00
80738 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
80739 2020-07-01 Westward360 Individual Statement $1.00
80740 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
80741 2020-08-01 Westward360 Individual Statement $1.00
80742 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
80743 2020-09-01 Westward360 Individual Statement $1.00
80744 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
80745 2020-06-19 Ashland Lock & Security Solutions Door repair - 06.05.20 $2,704.35
$2,704.35
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
80746 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
80747 2020-07-23 Thyssenkrupp Elevator Co. Elevator maintenance - Ref # 112996523 $1,962.62
$2,067.62
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
80748 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
80749 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
80750 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
80751 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
80752 2020-01-01 Westward360 Monthly Janitorial $219.00
80753 2020-02-01 Westward360 Monthly Janitorial $219.00
80754 2020-03-01 Westward360 Monthly Janitorial $219.00
80755 2020-04-01 Westward360 Monthly Janitorial $219.00
80756 2020-05-01 Westward360 Monthly Janitorial $219.00
80757 2020-06-01 Westward360 Monthly Janitorial $219.00
80758 2020-07-01 Westward360 Monthly Janitorial $219.00
80759 2020-08-01 Westward360 Monthly Janitorial $219.00
80760 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
80761 2020-01-01 Westward360 Monthly Management Fee $405.00
80762 2020-02-01 Westward360 Monthly Management Fee $405.00
80763 2020-03-01 Westward360 Monthly Management Fee $405.00
80764 2020-04-01 Westward360 Monthly Management Fee $405.00
80765 2020-05-01 Westward360 Monthly Management Fee $405.00
80766 2020-06-01 Westward360 Monthly Management Fee $405.00
80767 2020-07-01 Westward360 Monthly Management Fee $405.00
80768 2020-08-01 Westward360 Monthly Management Fee $405.00
80769 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
80770 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
80771 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
80772 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
80773 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
80774 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
80775 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
80776 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
80777 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
80778 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
80779 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
80780 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
$3,195.98
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
80781 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
80782 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
80783 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
80784 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
80785 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
$3,907.03
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
80786 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
80787 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
$150.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
80788 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
80789 2020-02-28 Invoice 126354 refund -$910.00
80790 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
80791 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
80792 2020-08-31 Westward PROS Common Exterior Light Fixture - 08.24.20 $309.76
$309.76
Maintenance - Rodding & Catch Basin Cleaning Transactions HTML
ID Date Name Memo Amount
80793 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
$925.97
Maintenance - Water System Care Transactions HTML
ID Date Name Memo Amount
80794 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
$913.50
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
80795 2020-01-28 Lee Cherney ZD 231327 $0.00
80796 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
80797 2020-01-07 Westward360 Tax Return Preparation - Filing - 01.01.20 $490.00
$490.00
Professional - Architect / Engineer Transactions HTML
ID Date Name Memo Amount
80798 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
80799 2020-08-12 Stoneberge + Gross Architects Professional fee - 08.07.20 $250.00
$2,000.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
80800 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
$396.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
80801 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
80802 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
$3,925.24
Repairs - Garage Door & Parking Gate Repairs Transactions HTML
ID Date Name Memo Amount
80803 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
80804 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
$980.64
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
80805 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
80806 2020-05-15 Ashland Lock & Security Solutions Lock Installation - 05.08.20 $2,704.35
$2,872.86
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
80807 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
80808 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
80809 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
80810 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
$75.81
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
80811 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
80812 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
80813 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
80814 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
80815 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
80816 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
80817 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
80818 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
80819 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
80820 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
80821 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
80822 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
80823 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
80824 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
80825 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
80826 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
80827 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
80828 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
80829 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
80830 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
80831 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
80832 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
80833 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
80834 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66